SBI Securities’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

SBI Securities’s Portfolio SPXS Stock Details SPXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Sell	24,762 -6,004	-20%	-$177K	0.01%	357
2026 Q1	$1.25M	Sell	30,766 -1,582	-5%	-$57.2K	0.03%	235
2025 Q4	$1.15M	Sell	32,348 -3,467	-10%	-$127K	0.03%	258
2025 Q3	$1.36M	Buy	35,815 +10,110	+39%	+$432K	0.03%	235
2025 Q2	$1.21M	Buy	25,705 +722	+3%	+$44.5K	0.03%	247
2025 Q1	$1.78M	Buy	24,983 +4,866	+24%	+$306K	0.06%	175
2024 Q4	$1.26M	Buy	+20,117	New	+$1.25M	0.04%	223

Other funds holding SPXS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

SBI Securities's SPXS Position: Q2 2026 in Review

SBI Securities reduced its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 20% in Q2 2026, selling an estimated $177K and leaving 24,762 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #357.

SBI Securities first reported a position in SPXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2025. 15 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.

SBI Securities held 24,762 shares of Direxion Daily S&P 500 Bear 3x ETF worth $656K as of Q2 2026.
SBI Securities sold 6,004 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2026, an estimated $177K.
Direxion Daily S&P 500 Bear 3x ETF made up 0.01% of SBI Securities's portfolio in Q2 2026, its #357 holding.
SBI Securities first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.78M in Q1 2025.
15 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.